Founded in 1999, Fourway Electronics, classified under reg no. 03897339 is an active company. Currently registered at Fourway House RG14 5SH, Newbury the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Barry R., appointed on 20 December 1999. In addition, a secretary was appointed - Nicole H., appointed on 15 December 2004. Currently there is 1 former director listed by the firm - Bryan K., who left the firm on 2 November 2000. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Fourway House |
Office Address2 | Bone Lane |
Town | Newbury |
Post code | RG14 5SH |
Country of origin | United Kingdom |
Registration Number | 03897339 |
Date of Incorporation | Mon, 20th Dec 1999 |
Industry | Manufacture of loaded electronic boards |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Barry R. The abovementioned PSC has significiant influence or control over this company,.
Barry R.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 984 | -6 815 | |||||||
Balance Sheet | |||||||||
Current Assets | 10 848 | 13 055 | 9 823 | 10 347 | 8 427 | 5 827 | 5 375 | 6 938 | 7 374 |
Debtors | 7 348 | 10 555 | 8 323 | 8 847 | 6 427 | 3 827 | 4 375 | 5 438 | 5 874 |
Net Assets Liabilities | -11 189 | -11 826 | -15 024 | -13 925 | -13 647 | -15 786 | |||
Net Assets Liabilities Including Pension Asset Liability | -3 984 | -6 815 | |||||||
Other Debtors | 263 | 286 | 260 | 270 | 547 | 507 | 401 | 465 | |
Property Plant Equipment | 934 | 703 | 725 | 1 035 | 3 659 | 2 879 | 2 550 | 5 958 | |
Stocks Inventory | 3 500 | 2 500 | |||||||
Tangible Fixed Assets | 1 243 | 934 | |||||||
Total Inventories | 2 500 | 1 500 | 1 500 | 2 000 | 2 000 | 1 000 | 1 500 | 1 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 084 | -6 915 | |||||||
Shareholder Funds | -3 984 | -6 815 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 985 | 14 216 | 14 394 | 14 638 | 15 653 | 16 583 | 17 370 | 19 066 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 5 410 | 7 553 | 10 619 | 10 408 | 12 621 | 8 833 | 6 834 | 4 834 | |
Creditors | 20 804 | 19 334 | 22 261 | 21 154 | 23 866 | 8 833 | 6 834 | 4 834 | |
Creditors Due Within One Year | 15 972 | 20 804 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 178 | 244 | 1 015 | 930 | 787 | 1 696 | ||
Net Current Assets Liabilities | -5 124 | -7 749 | -9 511 | -11 914 | -12 727 | -18 039 | -7 466 | -8 913 | -16 910 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 2 379 | 2 398 | 1 833 | 4 959 | 7 530 | 6 343 | 2 889 | 9 851 | |
Other Taxation Social Security Payable | 2 167 | 3 488 | 5 079 | 1 736 | 1 290 | 1 688 | 1 628 | 2 041 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 14 919 | 14 919 | 15 119 | 15 673 | 19 312 | 19 462 | 19 920 | 25 024 | |
Provisions For Liabilities Balance Sheet Subtotal | 134 | 644 | 505 | 450 | |||||
Provisions For Liabilities Charges | 103 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 919 | ||||||||
Tangible Fixed Assets Depreciation | 13 676 | 13 985 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 309 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | 554 | 3 639 | 150 | 458 | 5 104 | |||
Total Assets Less Current Liabilities | -3 881 | -6 815 | -8 808 | -11 189 | -11 692 | -14 380 | -4 587 | -6 363 | -10 952 |
Trade Creditors Trade Payables | 10 848 | 5 895 | 4 730 | 4 051 | 2 425 | 2 700 | 3 077 | 1 866 | |
Trade Debtors Trade Receivables | 10 292 | 8 037 | 8 587 | 6 157 | 3 280 | 3 868 | 5 037 | 5 409 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 5th, April 2023 |
accounts | Free Download (8 pages) |
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